DALEKOVOD D.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2.44 EUR | -2.40% |
|
+1.67% | +4.27% |
| Apr. 26 | Dalekovod d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 18 | Dalekovod d.d.(ZGSE:DLKV) added to Crobex | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.8 | 18.51 | 19.83 | 2.685 | 98.46 | 96.52 |
| Enterprise Value (EV) 2 | 476.4 | 390.4 | 301.9 | 330 | 130.8 | 95.9 |
| P/E ratio | -0.22 x | 5.78 x | -72.1 x | 16.7 x | 13.3 x | -29.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.02 x | 0.02 x | 0 x | 0.1 x | 0.58 x |
| EV / Revenue | 0.4 x | 0.32 x | 0.24 x | 0.24 x | 0.13 x | 0.58 x |
| EV / EBITDA | -8.84 x | 18.1 x | 3.5 x | 4.39 x | 3.48 x | 19.8 x |
| EV / FCF | 43.6 x | 10.3 x | 3.45 x | -0.71 x | 0.49 x | 7.51 x |
| FCF Yield | 2.29% | 9.66% | 29% | -141% | 203% | 13.3% |
| Price to Book | 0.32 x | 0.22 x | 0.36 x | 0.01 x | 0.2 x | 1.55 x |
| Nbr of stocks (in thousands) | 246 | 246 | 246 | 246 | 41,247 | 41,247 |
| Reference price 3 | 108.8 | 75.18 | 80.53 | 10.90 | 2.387 | 2.340 |
| Announcement Date | 4/30/19 | 5/19/20 | 4/29/22 | 4/29/22 | 4/19/23 | 4/12/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 1,227 | 1,259 | 1,364 | 1,030 | 165.8 |
| EBITDA 1 | -53.88 | 21.55 | 86.31 | 75.2 | 37.62 | 4.833 |
| EBIT 1 | -95.39 | -13.08 | 59.9 | 44.81 | 8.923 | 4.693 |
| Operating Margin | -8.02% | -1.07% | 4.76% | 3.28% | 0.87% | 2.83% |
| Earnings before Tax (EBT) 1 | -113.4 | 11.96 | 35.79 | 24.5 | 12.35 | -2.028 |
| Net income 1 | -119.6 | 3.251 | -27.52 | 16.05 | 5.611 | -3.21 |
| Net margin | -10.05% | 0.26% | -2.19% | 1.18% | 0.54% | -1.94% |
| EPS 2 | -486.0 | 13.00 | -1.118 | 0.6519 | 0.1800 | -0.0800 |
| Free Cash Flow 1 | 10.92 | 37.72 | 87.63 | -465.8 | 264.9 | 12.77 |
| FCF margin | 0.92% | 3.08% | 6.96% | -34.14% | 25.73% | 7.7% |
| FCF Conversion (EBITDA) | - | 175.08% | 101.52% | - | 704.24% | 264.23% |
| FCF Conversion (Net income) | - | 1,160.39% | - | - | 4,721.83% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/19/20 | 4/29/22 | 4/29/22 | 4/19/23 | 4/12/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 450 | 372 | 282 | 327 | 32.3 | - |
| Net Cash position 1 | - | - | - | - | - | 0.61 |
| Leverage (Debt/EBITDA) | -8.345 x | 17.26 x | 3.268 x | 4.353 x | 0.8598 x | - |
| Free Cash Flow 1 | 10.9 | 37.7 | 87.6 | -466 | 265 | 12.8 |
| ROE (net income / shareholders' equity) | -77% | 3.94% | 37.3% | 6.04% | 1.3% | -5% |
| ROA (Net income/ Total Assets) | -4.99% | -0.81% | 4% | 2.5% | 0.49% | 2.19% |
| Assets 1 | 2,396 | -401.4 | -687.1 | 642.6 | 1,155 | -146.4 |
| Book Value Per Share 2 | 337.0 | 335.0 | 222.0 | 1,962 | 12.00 | 1.510 |
| Cash Flow per Share 2 | 269.0 | 250.0 | 260.0 | 235.0 | 0.6900 | 0.3000 |
| Capex 1 | 27.4 | 18 | 24.7 | 42.6 | 5.02 | 1.94 |
| Capex / Sales | 2.3% | 1.47% | 1.96% | 3.12% | 0.49% | 1.17% |
| Announcement Date | 4/30/19 | 5/19/20 | 4/29/22 | 4/29/22 | 4/19/23 | 4/12/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.27% | 108M | |
| +20.35% | 91.99B | |
| +45.15% | 24.65B | |
| +39.97% | 16.38B | |
| +21.91% | 10.23B | |
| -1.84% | 8.58B | |
| +5.66% | 7.82B | |
| +26.46% | 7.73B | |
| +159.02% | 6.83B | |
| +43.41% | 5.23B |
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- Financials Dalekovod d.d.
